Company data from Slovak public registers

Webhelp s.r.o.

Company financial profile・Company ID 46779400・Sídl. Lúky 1227/76, 952 01 Vráble・Founded 2012

Active

Turnover 2025

31 K €

−10 %
Company ID
46779400
Tax ID
2023575895
VAT ID
SK2023575895, under §7a, registered since Monday, November 20, 2017
Registered office
Webhelp s.r.o.Sídl. Lúky 1227/76 952 01 Vráble
Established
Tuesday, August 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32344/N

Profit 2025

−434 €

−158 %Net profit after tax

Assets

26 K €

−5.0 %Total assets, stated excl. VAT

Equity

24 K €

−1.8 %Assets less external liabilities

Debt ratio

9.4 %

−2.9 ppLiabilities / total assets

Gross margin

7.9 %

−23 ppGross profit / sales
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Andromia score

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Profit

−158 %
1,253 €1,485 €2,153 €7,186 €8,212 €339 €3,626 €−4,078 €174 €−2,031 €743 €−434 €20142015201620172018201920202021202220232024202520141,253 €20151,485 €20162,153 €20177,186 €20188,212 €2019339 €20203,626 €2021−4,078 €2022174 €2023−2,031 €2024743 €2025−434 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
2,590 €7,425 €19 K €34 K €42 K €38 K €37 K €36 K €29 K €42 K €34 K €31 K €20142015201620172018201920202021202220232024202520142,590 €20157,425 €201619 K €201734 K €201842 K €201938 K €202037 K €202136 K €202229 K €202342 K €202434 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €481 €1,921 €2,183 €90 €664 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 20171,921 €Total tax · 20182,183 €Total tax · 201990 €Total tax · 2020664 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016481 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.6 pp

Profit / revenue

Profit margin

-1.4 %

−3.6 pp

Profit / sales

ROA

-1.7 %

−4.4 pp

Return on assets

ROE

-1.8 %

−4.9 pp

Return on equity

Return on costs

-1.4 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−23 pp

Added value / revenue

Earnings before tax

−94 €

−109 %

Profit + income tax

Effective tax

-361.7 %

−393 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,590 €20147,425 €201519 K €201634 K €201742 K €201838 K €201937 K €202037 K €202130 K €202242 K €202334 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €42 K €34 K €31 K €
Value added7,185 €9,193 €10 K €2,405 €
Operating revenue30 K €42 K €34 K €31 K €
Profit after tax174 €−2,031 €743 €−434 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,257 €10 K €8,437 €2,034 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,079 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity24 K €
  • Liabilities2,445 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €28 K €27 K €26 K €
Non-current assets2,255 €1,667 €1,079 €1,079 €
Property, plant and equipment2,255 €1,667 €1,079 €1,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,097 €356 €227 €272 €
Financial accounts25 K €26 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €27 K €26 K €
Equity25 K €23 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €18 K €19 K €
Profit/loss for the accounting period after tax174 €−2,031 €743 €−434 €
Liabilities3,084 €4,226 €3,377 €2,445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,084 €4,226 €3,377 €2,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,000 €
Counterparties2
Latest contractMonday, October 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Počítačové službyValid from Thursday, April 25, 2013
  • Reklamné a marketingové službyValid from Thursday, April 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 25, 2013
  • administratívne službyValid from Tuesday, August 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 21, 2013

    Address Sídl. Lúky 1227/76, 95201 Vráble, Slovenská republika

  • KonateľTuesday, August 14, 2012 – Wednesday, April 24, 2013

    Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013

    Address Sídl. Lúky 1227/76, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prime Media s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Wednesday, April 24, 2013

    Address Cabajská cesta 28, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Webhelp s.r.o.from Thursday, April 25, 2013
    • Lambda PS s.r.o.Tuesday, August 14, 2012 – Wednesday, April 24, 2013
  • Registered office

    2 records
    • Sídl. Lúky 1227/76, 95201 Vráble, Slovenská republikafrom Thursday, April 25, 2013
    • Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republikaTuesday, August 14, 2012 – Wednesday, April 24, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32344/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webhelp s.r.o.

Registered office

Webhelp s.r.o.

Sídl. Lúky 1227/76, 952 01 Vráble

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